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Lanham O'Dell & Company, Inc.13F | |
Lanham O'Dell & Company, Inc. | |
Last update 2024-08-15 | 26 Stocks (2 new) |
Value $178.00 Mil | Turnover 25 % |
Portfolio Report |
Lanham O'Dell & Company, Inc. Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 235,488 | 95796.520 | +0.27% | 53.780 | +0.15% | 0.010 | +11.28% | +27.66% | 982609.775 | Insurance | |
SPY | S&P 500 ETF TRUST ETF | 54,687 | 29761.760 | New Holding | 16.710 | +16.71% | - | +3.88% | +19.55% | 562273.214 | ||
VTI | Vanguard Total Stock Market ETF | 97,903 | 26190.090 | +98.85% | 14.700 | +7.31% | - | +4.74% | +18.65% | 425470.408 | ||
VOO | Vanguard S&P 500 ETF | 31,204 | 15605.840 | +7.57% | 8.760 | +0.62% | - | 0% | 0% | 496071.971 | ||
ICE | Intercontinental Exchange Inc | 10,000 | 1368.900 | -16.67% | 0.770 | -0.14% | 0.000 | +16.90% | +25.63% | 91770.872 | Capital Markets | |
CHCO | City Holding Co | 12,278 | 1304.580 | 0% | 0.730 | 0% | 0.080 | +15.50% | +10.35% | 1752.581 | Banks | |
AAPL | Apple Inc | 4,446 | 936.440 | 0% | 0.530 | 0% | 0.000 | +8.96% | +18.98% | 3469584.063 | Hardware | |
NVDA | NVIDIA Corp | 7,030 | 868.550 | -3.70% | 0.490 | -0.01% | 0.000 | -11.29% | +134.29% | 2845480.000 | Semiconductors | |
BND | Vanguard Total Bond Market ETF | 52,992 | 742.510 | -8.46% | 0.420 | -0.04% | - | +3.86% | +2.38% | 111881.137 | ||
CVX | Chevron Corp | 3,506 | 548.390 | +0.49% | 0.310 | 0% | 0.000 | -5.96% | +0.85% | 264372.651 | Oil & Gas |
Lanham O'Dell & Company, Inc.'s Historical Top Holdings Breakdowns
Lanham O'Dell & Company, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 2024-06-30 | New Buy | +16.71% | 495.16 ($523.39) 548.49 | $568.25 | 8.57% | New holding | 54,687 | 54,687 | |
VTV | Vanguard Value ETF | 2024-06-30 | Sold Out | -12.18% | 154.57 ($159.83) 163.65 | $173.69 | 8.67% | Sold Out | 0 | -147,747 | |
SPYX | SSGA SPDR S&P 500 Fossil Fuel Free ETF | 2024-06-30 | Sold Out | -10.07% | 40.47 ($42.8) 44.95 | $46.80 | 9.35% | Sold Out | 0 | -38,036 | |
TCAF | T. Rowe Price Capital Appreciation Equity ETF | 2024-06-30 | Sold Out | -8.69% | 28.87 ($30.32) 31.54 | $32.85 | 8.34% | Sold Out | 0 | -481,539 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Add | +7.31% | 245.23 ($258.82) 269.4 | $281.46 | 8.75% | Add 98.85% | 97,903 | 48,668 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Add | +0.62% | 455.1 ($481.2) 504.28 | $523.88 | 8.87% | Add 7.57% | 31,204 | 2,196 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Add | +0.15% | 396.73 ($408.62) 420.24 | $455.31 | 11.43% | Add 0.27% | 235,488 | 636 | |
ICE | Intercontinental Exchange Inc | 2024-06-30 | Reduce | -0.14% | 126.54 ($134.36) 138.72 | $159.84 | 18.96% | Reduce -16.67% | 10,000 | -2,000 | |
AMGN | Amgen Inc | 2024-06-30 | New Buy | +0.11% | 262.75 ($293.78) 319.31 | $337.29 | 14.81% | New holding | 641 | 641 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.05% | 389.33 ($422.32) 452.85 | $435.16 | 3.04% | Reduce -22.18% | 800 | -228 |
Lanham O'Dell & Company, Inc. Total Holding History ($B)
Lanham O'Dell & Company, Inc.'s Asset Allocation
Lanham O'Dell & Company, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Lanham O'Dell & Company, Inc.'s Hypothetical Growth since 2024-06-30
Lanham O'Dell & Company, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Lanham O'Dell & Company, Inc.'s Holdings Heat Map
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Lanham O'Dell & Company, Inc.'s Holdings Bubble Chart
Lanham O'Dell & Company, Inc. News
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